Gerdau SA ADR (GGB) - Total Liabilities

Latest as of March 2026: $28.08 Billion USD

Based on the latest financial reports, Gerdau SA ADR (GGB) has total liabilities worth $28.08 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Gerdau SA ADR (GGB) equity growth momentum to track the company's year-over-year net asset growth rate.

Gerdau SA ADR - Total Liabilities Trend (1998–2025)

This chart illustrates how Gerdau SA ADR's total liabilities have evolved over time, based on quarterly financial data. See Gerdau SA ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Gerdau SA ADR Competitors by Total Liabilities

The table below lists competitors of Gerdau SA ADR ranked by their total liabilities.

Company Country Total Liabilities
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
Germany €237.60 Million
Janus Living, Inc.
NYSE:JAN
USA $977.86 Million
Duolingo Inc
NASDAQ:DUOL
USA $666.23 Million
Qingdao TGOOD Electric Co Ltd
SHE:300001
China CN¥14.63 Billion
Black Hills Corporation
NYSE:BKH
USA $6.79 Billion
Bachem Holding AG
SW:BANB
Switzerland CHF650.41 Million
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
China CN¥4.92 Billion
Vishal Mega Mart Ord Shs
NSE:VMM
India Rs40.36 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down Gerdau SA ADR's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Gerdau SA ADR worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.76 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gerdau SA ADR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gerdau SA ADR (1998–2025)

The table below shows the annual total liabilities of Gerdau SA ADR from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $27.89 Billion -2.62%
2024-12-31 $28.64 Billion +11.68%
2023-12-31 $25.65 Billion -6.74%
2022-12-31 $27.50 Billion -11.29%
2021-12-31 $31.00 Billion -3.24%
2020-12-31 $32.04 Billion +19.41%
2019-12-31 $26.83 Billion +5.87%
2018-12-31 $25.34 Billion -4.03%
2017-12-31 $26.41 Billion -13.02%
2016-12-31 $30.36 Billion -20.36%
2015-12-31 $38.12 Billion +27.99%
2014-12-31 $29.79 Billion +13.72%
2013-12-31 $26.19 Billion +7.82%
2012-12-31 $24.30 Billion +3.55%
2011-12-31 $23.46 Billion +3.16%
2010-12-31 $22.74 Billion +0.73%
2009-12-31 $22.58 Billion -33.61%
2008-12-31 $34.01 Billion +36.96%
2007-12-31 $24.83 Billion +21.82%
2006-12-31 $20.38 Billion +51.60%
2005-12-31 $13.45 Billion +37.27%
2004-12-31 $9.79 Billion +9.41%
2003-12-31 $8.95 Billion -10.53%
2002-12-31 $10.01 Billion +128.25%
2001-12-31 $4.38 Billion +5.85%
2000-12-31 $4.14 Billion -1.07%
1999-12-31 $4.19 Billion +158.59%
1998-12-31 $1.62 Billion --

About Gerdau SA ADR

NYSE:GGB USA Steel
Market Cap
$5.42 Billion
Market Cap Rank
#3355 Global
#1186 in USA
Share Price
$4.31
Change (1 day)
-0.46%
52-Week Range
$2.51 - $4.57
All Time High
$4.82
About

Gerdau S.A., together with its subsidiaries, operates as a steel producer company. It operates through Brazil Business, North America Business, and South America Business segments. The company offers rebars, bars, wires, thick plates, hot rolled coils, billets, blooms, plates, wire rods, and structural profiles. It also provides special steel products for agricultural, automotive, construction, d… Read more